SEI INVESTMENTS CO Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$27.2T
Holdings
2,331
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BABOEING CO | 98,964 | $822.9M | 0.00% | |
| 302 | CDNSCADENCE DESIGN SYSTEM INC | 199,592 | $821.4M | 0.00% | |
| 303 | RETAEURREATA PHARMACEUTICALS INC | 5,702 | $821.0M | 0.00% | |
| 304 | ASHASHLAND GLOBAL HLDGS INC | 91,678 | $820.8M | 0.00% | |
| 305 | REXRREXFORD INDL RLTY INC | 434,315 | $820.0M | 0.00% | |
| 306 | KRKROGER CO | 270,165 | $817.3M | 0.00% | |
| 307 | CHTRCHARTER COMMUNICATIONS INC N | 109,130 | $816.8M | 0.00% | |
| 308 | RIORIO TINTO PLC | 654,487 | $816.0M | 0.00% | |
| 309 | —FIRSTCASH INC | 11,371 | $816.0M | 0.00% | |
| 310 | PGRPROGRESSIVE CORP OHIO | 357,298 | $815.7M | 0.00% | |
| 311 | WYNNWYNN RESORTS LTD | 13,544 | $815.0M | 0.00% | |
| 312 | VCTRVICTORY CAP HLDGS INC | 49,794 | $814.0M | 0.00% | |
| 313 | KAMNUSDKAMAN CORP | 20,922 | $814.0M | 0.00% | |
| 314 | —APARTMENT INVT & MGMT CO | 287,338 | $813.3M | 0.00% | |
| 315 | BCPCBALCHEM CORP | 41,159 | $813.2M | 0.00% | |
| 316 | WSMWILLIAMS SONOMA INC | 19,049 | $810.0M | 0.00% | |
| 317 | XLRNACCELERON PHARMA INC | 48,120 | $808.5M | 0.00% | |
| 318 | BB4AXOS FINL INC | 46,690 | $808.0M | 0.00% | |
| 319 | CUTREURCUTERA INC | 61,833 | $807.0M | 0.00% | |
| 320 | KTBKONTOOR BRANDS INC | 44,630 | $806.0M | 0.00% | |
| 321 | SNYSANOFI | 382,460 | $803.9M | 0.00% | |
| 322 | UNMUNUM GROUP | 63,326 | $802.0M | 0.00% | |
| 323 | CROXCROCS INC | 47,511 | $801.0M | 0.00% | |
| 324 | AXPAMERICAN EXPRESS CO | 263,885 | $800.7M | 0.00% | |
| 325 | EZUISHARES INC | 26,200 | $799.0M | 0.00% | |
| 326 | WELLWELLTOWER INC | 1,254,343 | $798.7M | 0.00% | |
| 327 | SSFSENSIENT TECHNOLOGIES CORP | 18,839 | $798.0M | 0.00% | |
| 328 | DORMDORMAN PRODUCTS INC | 14,478 | $798.0M | 0.00% | |
| 329 | AREALEXANDRIA REAL ESTATE EQ IN | 155,223 | $797.5M | 0.00% | |
| 330 | LF2PACIFIC PREMIER BANCORP | 42,947 | $795.0M | 0.00% | |
| 331 | FOXFFOX FACTORY HLDG CORP | 18,817 | $794.0M | 0.00% | |
| 332 | CHRCHURCHILL DOWNS INC | 7,716 | $794.0M | 0.00% | |
| 333 | USPHU S PHYSICAL THERAPY INC | 12,376 | $794.0M | 0.00% | |
| 334 | DOCUDOCUSIGN INC | 81,894 | $793.8M | 0.00% | |
| 335 | PNWPINNACLE WEST CAP CORP | 155,720 | $792.1M | 0.00% | |
| 336 | FTITECHNIPFMC PLC | 117,344 | $791.0M | 0.00% | |
| 337 | ITRNITURAN LOCATION AND CONTROL | 55,600 | $790.0M | 0.00% | |
| 338 | NOMDNOMAD FOODS LTD | 42,544 | $790.0M | 0.00% | |
| 339 | NCLHNORWEGIAN CRUISE LINE HLDG L | 72,230 | $788.0M | 0.00% | |
| 340 | QDELUSDQUIDEL CORP | 174,014 | $787.2M | 0.00% | |
| 341 | DBXDROPBOX INC | 103,504 | $787.1M | 0.00% | |
| 342 | HWCHANCOCK WHITNEY CORPORATION | 40,312 | $787.0M | 0.00% | |
| 343 | EXPOEXPONENT INC | 35,682 | $786.8M | 0.00% | |
| 344 | CSGSCSG SYS INTL INC | 43,743 | $786.1M | 0.00% | |
| 345 | WMSADVANCED DRAIN SYS INC DEL | 26,503 | $783.0M | 0.00% | |
| 346 | SEMSELECT MED HLDGS CORP | 52,225 | $783.0M | 0.00% | |
| 347 | R6C2ROYAL DUTCH SHELL PLC | 23,543 | $782.0M | 0.00% | |
| 348 | OMFONEMAIN HLDGS INC | 41,415 | $782.0M | 0.00% | |
| 349 | RNRRENAISSANCERE HOLDINGS LTD | 41,484 | $781.4M | 0.00% | |
| 350 | NAVINAVIENT CORPORATION | 107,248 | $781.0M | 0.00% | |
| 351 | MTNVAIL RESORTS INC | 5,283 | $781.0M | 0.00% | |
| 352 | MRTXEURMIRATI THERAPEUTICS INC | 10,141 | $780.0M | 0.00% | |
| 353 | ICLRICON PLC | 242,231 | $779.2M | 0.00% | |
| 354 | SPTSPROUT SOCIAL INC | 48,743 | $778.0M | 0.00% | |
| 355 | IOVAIOVANCE BIOTHERAPEUTICS INC | 281,125 | $777.6M | 0.00% | |
| 356 | FRFIRST INDL RLTY TR INC | 191,212 | $777.6M | 0.00% | |
| 357 | TWNKEURHOSTESS BRANDS INC | 645,499 | $776.1M | 0.00% | |
| 358 | KRTXKARUNA THERAPEUTICS INC | 10,778 | $776.0M | 0.00% | |
| 359 | TFINTRIUMPH BANCORP INC | 29,833 | $776.0M | 0.00% | |
| 360 | NEUNEWMARKET CORP | 14,164 | $775.6M | 0.00% | |
| 361 | —TECH DATA CORP | 19,692 | $774.8M | 0.00% | |
| 362 | SLGNSILGAN HOLDINGS INC | 359,723 | $774.7M | 0.00% | |
| 363 | DPZDOMINOS PIZZA INC | 33,924 | $773.3M | 0.00% | |
| 364 | LDOSLEIDOS HOLDINGS INC | 131,579 | $773.3M | 0.00% | |
| 365 | TTCTORO CO | 101,075 | $772.9M | 0.00% | |
| 366 | LNGCHENIERE ENERGY INC | 23,048 | $772.0M | 0.00% | |
| 367 | 9KGNEXTIER OILFIELD SOLUTIONS | 658,337 | $770.0M | 0.00% | |
| 368 | NSYNICE LTD | 160,161 | $769.2M | 0.00% | |
| 369 | OTTROTTER TAIL CORP | 17,155 | $769.0M | 0.00% | |
| 370 | PNFPPINNACLE FINL PARTNERS INC | 20,955 | $769.0M | 0.00% | |
| 371 | TPLUSDTEXAS PAC LD TR | 2,019 | $767.0M | 0.00% | |
| 372 | ARIAPOLLO COML REAL EST FIN INC | 113,020 | $766.0M | 0.00% | |
| 373 | CRCCANADIAN NAT RES LTD | 56,500 | $766.0M | 0.00% | |
| 374 | TTEKTETRA TECH INC NEW | 10,821 | $765.0M | 0.00% | |
| 375 | ONON SEMICONDUCTOR CORP | 563,314 | $762.2M | 0.00% | |
| 376 | GJBSTEELCASE INC | 77,155 | $762.0M | 0.00% | |
| 377 | NETCLOUDFLARE INC | 32,450 | $762.0M | 0.00% | |
| 378 | RRRRED ROCK RESORTS INC | 88,913 | $760.0M | 0.00% | |
| 379 | —CANTEL MEDICAL CORP | 88,934 | $755.4M | 0.00% | |
| 380 | AAPLAPPLE INC | 1,205,892 | $755.4M | 0.00% | |
| 381 | BRXBRIXMOR PPTY GROUP INC | 732,876 | $754.2M | 0.00% | |
| 382 | CNPCENTERPOINT ENERGY INC | 308,834 | $751.0M | 0.00% | |
| 383 | 2JEFOCUS FINL PARTNERS INC | 32,595 | $750.0M | 0.00% | |
| 384 | TNDMTANDEM DIABETES CARE INC | 59,720 | $747.1M | 0.00% | |
| 385 | DREUSDDUKE REALTY CORP | 1,268,272 | $744.4M | 0.00% | |
| 386 | QSIIEURNEXTGEN HEALTHCARE INC | 71,695 | $744.0M | 0.00% | |
| 387 | IRTCIRHYTHM TECHNOLOGIES INC | 58,120 | $744.0M | 0.00% | |
| 388 | RLJRLJ LODGING TR | 97,993 | $743.0M | 0.00% | |
| 389 | HUBGHUB GROUP INC | 16,315 | $742.0M | 0.00% | |
| 390 | BRKRBRUKER CORP | 175,875 | $740.6M | 0.00% | |
| 391 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 217,368 | $740.4M | 0.00% | |
| 392 | —FLY LEASING LTD | 105,042 | $739.0M | 0.00% | |
| 393 | HPHELMERICH & PAYNE INC | 51,039 | $738.0M | 0.00% | |
| 394 | CDWCDW CORP | 96,420 | $737.3M | 0.00% | |
| 395 | TRUTRANSUNION | 218,596 | $736.9M | 0.00% | |
| 396 | BAHBOOZ ALLEN HAMILTON HLDG COR | 104,573 | $733.3M | 0.00% | |
| 397 | MLABMESA LABS INC | 3,237 | $732.0M | 0.00% | |
| 398 | HN9HANESBRANDS INC | 92,938 | $731.0M | 0.00% | |
| 399 | LYBLYONDELLBASELL INDUSTRIES N | 42,532 | $730.4M | 0.00% | |
| 400 | AXTAAXALTA COATING SYS LTD | 343,088 | $730.2M | 0.00% |